| 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,714,442,629.00 | 1,721,933,066.00 | 1,885,478,678.00 | 2,108,005,177.00 | 1,767,509,157.00 | 1,480,800,410.00 | 1,537,173,853.00 |
| 单季度营业总成本(元) | 1,682,127,918.00 | 1,672,757,693.00 | 1,830,354,528.00 | 2,030,461,653.00 | 1,707,638,269.00 | 1,428,349,457.00 | 1,478,666,909.00 |
| 单季度营业收入(元) | 1,714,442,629.00 | 1,721,933,066.00 | 1,885,478,678.00 | 2,108,005,177.00 | 1,767,509,157.00 | 1,480,800,410.00 | 1,537,173,853.00 |
| 单季度营业利润(元) | 27,416,370.00 | 81,666,356.00 | 52,061,163.00 | 61,778,148.00 | 43,562,870.00 | 42,015,955.00 | 45,285,495.00 |
| 单季度利润总额(元) | 27,183,801.00 | 80,567,594.00 | 51,287,297.00 | 61,700,248.00 | 42,526,105.00 | 42,129,435.00 | 45,123,148.00 |
| 单季度净利润(元) | 22,486,267.00 | 69,531,203.00 | 29,049,414.00 | 43,358,707.00 | 28,773,125.00 | 31,725,733.00 | 33,555,484.00 |
| 单季度归属母公司股东的净利润(元) | 27,605,498.00 | 62,871,190.00 | 25,080,880.00 | 39,591,022.00 | 26,337,206.00 | 28,076,255.00 | 25,321,864.00 |
| 单季度经营活动产生的现金流量(元) | 238,278,291.00 | 333,181,683.00 | -147,929,869.00 | 241,220,278.00 | 290,726,388.00 | 320,335,583.00 | 164,990,758.00 |
| 单季度投资活动产生的现金流量(元) | -13,318,757.00 | -87,302,834.00 | -41,218,760.00 | -855,992.00 | -25,021,502.00 | -41,848,134.00 | -66,728,816.00 |
| 单季度筹资活动产生的现金流量(元) | 71,875,484.00 | -351,126,843.00 | 318,697,252.00 | -281,690,369.00 | -306,144,434.00 | -99,344,156.00 | -37,039,554.00 |
| 单季度现金及现金等价物净增加(元) | 296,835,018.00 | -105,247,994.00 | 129,548,623.00 | -41,326,083.00 | -40,439,547.00 | 179,143,293.00 | 61,222,388.00 |